Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,000
Closed -$7.76M 13
2023
Q4
$7.76M Sell
13,000
-5,500
-30% -$3.28M 4.77% 11
2023
Q3
$9.43M Sell
18,500
-7,250
-28% -$3.7M 6.75% 10
2023
Q2
$12.6M Sell
25,750
-6,250
-20% -$3.06M 8.84% 6
2023
Q1
$12.3M Buy
32,000
+2,250
+8% +$867K 9.93% 7
2022
Q4
$10M Sell
29,750
-1,000
-3% -$337K 8.65% 6
2022
Q3
$8.46M Buy
+30,750
New +$8.46M 7.49% 7